NZUS vs. XVV ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to iShares ESG Screened S&P 500 ETF (XVV)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	XVV
30 Days	3.03%	3.10%
60 Days	3.65%	4.22%
90 Days	5.64%	5.90%
12 Months	31.78%	32.25%

211 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in XVV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	6.92%	7.53%	6.92%
ABBV	D	0.56%	0.65%	0.56%
ABNB	C	0.19%	0.13%	0.13%
ACGL	D	0.24%	0.08%	0.08%
ACN	C	0.62%	0.49%	0.49%
ADBE	C	0.57%	0.51%	0.51%
ADI	D	0.61%	0.23%	0.23%
ADP	B	0.09%	0.27%	0.09%
ADSK	A	0.27%	0.14%	0.14%
AFL	B	0.57%	0.12%	0.12%
AJG	B	0.1%	0.14%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.11%	0.11%
ALLE	D	0.24%	0.03%	0.03%
AMD	F	0.56%	0.49%	0.49%
AME	A	0.55%	0.1%	0.1%
AMGN	D	0.26%	0.35%	0.26%
AMP	A	0.04%	0.12%	0.04%
AMT	D	0.25%	0.2%	0.2%
AMZN	C	3.6%	4.29%	3.6%
ANET	C	0.07%	0.22%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.18%	0.18%
AOS	F	0.05%	0.02%	0.02%
APH	A	0.19%	0.19%	0.19%
ARE	D	0.44%	0.04%	0.04%
AVB	B	0.46%	0.07%	0.07%
AVGO	D	1.63%	1.72%	1.63%
AWK	D	0.55%	0.06%	0.06%
AXON	A	0.16%	0.1%	0.1%
AXP	A	0.39%	0.35%	0.35%
BAC	A	0.01%	0.67%	0.01%
BAX	D	0.01%	0.04%	0.01%
BDX	F	0.09%	0.14%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.22%	0.12%	0.12%
BLK	C	0.12%	0.32%	0.12%
BMY	B	0.36%	0.26%	0.26%
BRO	B	0.21%	0.06%	0.06%
BSX	B	0.29%	0.28%	0.28%
BX	A	0.24%	0.28%	0.24%
BXP	D	0.45%	0.02%	0.02%
CB	C	0.39%	0.23%	0.23%
CBOE	B	0.11%	0.04%	0.04%
CHD	B	0.21%	0.06%	0.06%
CHTR	C	0.13%	0.08%	0.08%
CINF	A	0.14%	0.05%	0.05%
CMCSA	B	0.23%	0.36%	0.23%
CME	A	0.31%	0.18%	0.18%
CMG	B	0.16%	0.18%	0.16%
CPRT	A	0.17%	0.11%	0.11%
CRM	B	0.83%	0.7%	0.7%
CSCO	B	0.84%	0.51%	0.51%
CSGP	D	0.09%	0.07%	0.07%
CSX	B	0.01%	0.15%	0.01%
CTAS	B	0.2%	0.16%	0.16%
CTLT	B	0.04%	0.02%	0.02%
DFS	B	0.08%	0.1%	0.08%
DGX	A	0.03%	0.04%	0.03%
DHR	F	0.5%	0.33%	0.33%
DIS	B	0.45%	0.43%	0.43%
DLR	B	1.76%	0.12%	0.12%
DOC	D	0.44%	0.03%	0.03%
DXCM	D	0.08%	0.06%	0.06%
EBAY	D	0.18%	0.07%	0.07%
ECL	D	0.15%	0.14%	0.14%
EFX	F	0.09%	0.07%	0.07%
EIX	B	1.25%	0.07%	0.07%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.21%	0.21%	0.21%
ENPH	F	0.22%	0.02%	0.02%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.9%	0.19%	0.19%
EQR	B	0.1%	0.05%	0.05%
ESS	B	0.45%	0.04%	0.04%
ETN	A	0.11%	0.31%	0.11%
EW	C	0.19%	0.09%	0.09%
EXR	D	0.06%	0.08%	0.06%
FAST	B	0.24%	0.1%	0.1%
FDS	B	0.11%	0.04%	0.04%
FFIV	B	0.16%	0.03%	0.03%
FI	A	0.1%	0.26%	0.1%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FSLR	F	0.64%	0.04%	0.04%
FTNT	C	0.12%	0.13%	0.12%
FTV	C	0.36%	0.06%	0.06%
GILD	C	0.03%	0.25%	0.03%
GOOG	C	2.32%	1.85%	1.85%
GOOGL	C	1.19%	2.23%	1.19%
GRMN	B	0.25%	0.07%	0.07%
HD	A	0.93%	0.87%	0.87%
HIG	B	0.17%	0.07%	0.07%
HLT	A	0.04%	0.13%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HSY	F	0.28%	0.06%	0.06%
HUM	C	0.08%	0.07%	0.07%
ICE	C	0.27%	0.19%	0.19%
IDXX	F	0.13%	0.08%	0.08%
IEX	B	0.26%	0.04%	0.04%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.29%	0.23%	0.23%
INTU	C	0.62%	0.43%	0.43%
IQV	D	0.02%	0.08%	0.02%
IR	B	0.04%	0.09%	0.04%
ISRG	A	0.38%	0.41%	0.38%
ITW	B	0.36%	0.16%	0.16%
JNPR	F	0.29%	0.03%	0.03%
JPM	A	1.32%	1.49%	1.32%
KDP	D	0.07%	0.08%	0.07%
KEYS	A	0.12%	0.06%	0.06%
KIM	A	0.09%	0.04%	0.04%
KKR	A	0.18%	0.22%	0.18%
KLAC	D	0.21%	0.19%	0.19%
LH	C	0.02%	0.04%	0.02%
LLY	F	1.57%	1.35%	1.35%
LOW	D	0.05%	0.33%	0.05%
LULU	C	0.09%	0.08%	0.08%
MA	C	1.27%	0.93%	0.93%
MCD	D	0.95%	0.47%	0.47%
MCO	B	0.57%	0.16%	0.16%
MDT	D	0.31%	0.24%	0.24%
MET	A	0.13%	0.11%	0.11%
META	D	2.46%	2.74%	2.46%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.07%	0.02%	0.02%
MMC	B	0.33%	0.24%	0.24%
MNST	C	0.14%	0.09%	0.09%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.66%	0.54%	0.54%
MRNA	F	0.01%	0.03%	0.01%
MSFT	F	6.65%	6.89%	6.65%
MSI	B	0.52%	0.18%	0.18%
MTB	A	0.08%	0.08%	0.08%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.31%	0.06%	0.06%
NDAQ	A	0.13%	0.07%	0.07%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.83%	0.78%	0.78%
NKE	D	0.08%	0.2%	0.08%
NOW	A	0.91%	0.46%	0.46%
NTRS	A	0.09%	0.05%	0.05%
NVDA	C	7.56%	7.83%	7.56%
O	D	0.19%	0.11%	0.11%
ODFL	B	0.19%	0.09%	0.09%
ORCL	B	0.82%	0.65%	0.65%
PANW	C	0.06%	0.28%	0.06%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.15%	0.1%	0.1%
PFE	D	0.24%	0.32%	0.24%
PGR	A	0.36%	0.33%	0.33%
PLD	D	0.75%	0.23%	0.23%
PNR	A	0.48%	0.04%	0.04%
PODD	C	0.05%	0.04%	0.04%
PSA	D	0.22%	0.11%	0.11%
PYPL	B	0.2%	0.19%	0.19%
QCOM	F	0.44%	0.4%	0.4%
REGN	F	0.2%	0.18%	0.18%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.46%	0.07%	0.07%
ROL	B	0.12%	0.03%	0.03%
ROP	B	0.17%	0.13%	0.13%
ROST	C	0.14%	0.1%	0.1%
RVTY	F	0.11%	0.03%	0.03%
SBUX	A	0.28%	0.24%	0.24%
SCHW	B	0.43%	0.26%	0.26%
SHW	A	1.52%	0.2%	0.2%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.22%	0.18%	0.18%
SPG	B	0.16%	0.12%	0.12%
SPGI	C	0.76%	0.35%	0.35%
STZ	D	0.03%	0.08%	0.03%
SYK	C	0.35%	0.28%	0.28%
TECH	D	0.03%	0.03%	0.03%
TFX	F	0.04%	0.02%	0.02%
TJX	A	0.4%	0.29%	0.29%
TMO	F	0.49%	0.44%	0.44%
TMUS	B	0.05%	0.25%	0.05%
TRMB	B	0.13%	0.04%	0.04%
TROW	B	0.11%	0.06%	0.06%
TRV	B	0.07%	0.13%	0.07%
TSLA	B	3.03%	1.87%	1.87%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.67%	0.41%	0.41%
TYL	B	0.05%	0.06%	0.05%
UBER	D	0.2%	0.33%	0.2%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	1.18%	1.19%	1.18%
UNP	C	0.2%	0.31%	0.2%
USB	A	0.13%	0.17%	0.13%
V	A	1.8%	1.12%	1.12%
VICI	C	0.25%	0.07%	0.07%
VLTO	D	0.15%	0.06%	0.06%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.16%	0.09%	0.09%
VRSN	F	0.15%	0.03%	0.03%
VRTX	F	0.27%	0.27%	0.27%
VTR	C	0.08%	0.06%	0.06%
VZ	C	0.12%	0.37%	0.12%
WAT	B	0.19%	0.05%	0.05%
WELL	A	0.21%	0.17%	0.17%
WFC	A	0.29%	0.54%	0.29%
WM	A	0.04%	0.18%	0.04%
WRB	A	0.09%	0.04%	0.04%
WST	C	0.23%	0.05%	0.05%
WTW	B	0.14%	0.07%	0.07%
XYL	D	1.14%	0.06%	0.06%
YUM	B	0.15%	0.08%	0.08%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.53%	0.17%	0.17%

NZUS Overweight 38 Positions Relative to XVV

Symbol	Grade	Weight
IBM	C	1.25%
JNJ	D	0.93%
ACM	A	0.57%
MRVL	B	0.31%
RIVN	F	0.28%
MELI	D	0.22%
APO	B	0.22%
AFG	A	0.17%
MKL	A	0.13%
RPRX	D	0.12%
GGG	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
ERIE	D	0.09%
WDAY	B	0.08%
VEEV	C	0.07%
TTD	B	0.05%
BMRN	D	0.05%
ILMN	D	0.05%
BIO	D	0.04%
NBIX	C	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
SQ	B	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 232 Positions Relative to XVV

Symbol	Grade	Weight
BRK.A	B	-1.86%
COST	B	-0.89%
PG	A	-0.85%
KO	D	-0.53%
PEP	F	-0.49%
LIN	D	-0.47%
ABT	B	-0.43%
GE	D	-0.42%
CAT	B	-0.41%
GS	A	-0.4%
MS	A	-0.36%
BKNG	A	-0.36%
T	A	-0.35%
NEE	D	-0.34%
AMAT	F	-0.33%
C	A	-0.28%
MU	D	-0.24%
DE	A	-0.22%
UPS	C	-0.21%
LRCX	F	-0.21%
GEV	B	-0.2%
CI	F	-0.2%
TT	A	-0.2%
MDLZ	F	-0.19%
PH	A	-0.19%
PNC	B	-0.18%
CDNS	B	-0.18%
MCK	B	-0.17%
CRWD	B	-0.17%
ORLY	B	-0.16%
EMR	A	-0.16%
CL	D	-0.16%
WMB	A	-0.15%
CVS	D	-0.15%
COF	B	-0.15%
APD	A	-0.15%
CEG	D	-0.15%
TGT	F	-0.15%
OKE	A	-0.14%
CARR	D	-0.14%
HCA	F	-0.14%
GM	B	-0.14%
FDX	B	-0.14%
MAR	B	-0.14%
NSC	B	-0.13%
PCAR	B	-0.13%
SLB	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
PSX	C	-0.12%
AZO	C	-0.12%
RCL	A	-0.12%
URI	B	-0.12%
FICO	B	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
NXPI	D	-0.12%
AIG	B	-0.11%
CMI	A	-0.11%
KMI	A	-0.11%
MPC	D	-0.11%
KMB	D	-0.1%
CCI	D	-0.1%
VLO	C	-0.1%
PRU	A	-0.1%
HWM	A	-0.1%
TEL	B	-0.1%
D	C	-0.1%
PWR	A	-0.1%
MSCI	C	-0.1%
FIS	C	-0.1%
DHI	D	-0.1%
KR	B	-0.09%
EA	A	-0.09%
CTVA	C	-0.09%
CBRE	B	-0.09%
OTIS	C	-0.09%
CTSH	B	-0.09%
LEN	D	-0.09%
IT	C	-0.09%
DAL	C	-0.09%
TRGP	B	-0.09%
RSG	A	-0.09%
COR	B	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
NUE	C	-0.08%
MCHP	D	-0.08%
HPQ	B	-0.08%
MLM	B	-0.08%
GIS	D	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
GEHC	F	-0.08%
EXC	C	-0.08%
UAL	A	-0.07%
CNC	D	-0.07%
DOW	F	-0.07%
ETR	B	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
IRM	D	-0.07%
WAB	B	-0.07%
CPAY	A	-0.06%
SYF	B	-0.06%
GDDY	A	-0.06%
HAL	C	-0.06%
BR	A	-0.06%
PHM	D	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
RJF	A	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
OMC	C	-0.05%
PKG	A	-0.05%
ZBRA	B	-0.05%
CFG	B	-0.05%
BLDR	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
STE	F	-0.05%
WBD	C	-0.05%
ES	D	-0.05%
WY	D	-0.05%
ATO	A	-0.05%
EXPE	B	-0.05%
IFF	D	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
NTAP	C	-0.05%
CDW	F	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
AVY	D	-0.04%
GEN	B	-0.04%
DG	F	-0.04%
EXPD	D	-0.04%
MAS	D	-0.04%
LVS	C	-0.04%
GPC	D	-0.04%
TER	D	-0.04%
MOH	F	-0.04%
KEY	B	-0.04%
BBY	D	-0.04%
TSN	B	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
CNP	B	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
DRI	B	-0.04%
COO	D	-0.04%
LYV	A	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
AIZ	A	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
SJM	D	-0.03%
ALB	C	-0.03%
REG	B	-0.03%
UHS	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
BG	F	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
SWK	D	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
HSIC	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
IPG	D	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%